AUMdb

Trinity Hunt Management, L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 157410 · SEC file 801-73533 · Dallas, TX · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$3.0B
Discretionary
$3.0B
Clients
10
Avg AUM / client
$299M
Accounts
10
Employees
53

AUM over time

$263M $3.0B
Feb 13, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $3.0B 100.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $2.2B combined gross assets

FundTypeDomicileGross assetsOwners
Trinity Hunt Partners Cf, L.P. Private Equity Fund Delaware $649M 52
Trinity Hunt Partners Vi, Lp Private Equity Fund Delaware $418M 47
Trinity Hunt Partners V, Lp Private Equity Fund Delaware $404M 64
Trinity Hunt Partners Vii, Lp Securitized Asset Fund Delaware $266M 20
Trinity Hunt Partners Vi A, Lp Private Equity Fund Delaware $177M 28
Trinity Hunt Partners Iv, Lp Private Equity Fund Delaware $164M 30
Trinity Hunt Partners Vii A, Lp Private Equity Fund Delaware $158M 10
Trinity Hunt Partners Iii, Lp Private Equity Fund Delaware $3.1M 21

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Dross, Daniel, Stuart Senior Partner Feb 2004 (23y) Less than 5%
Stein, Peter, John Senior Partner Feb 2004 (23y) Less than 5%
Apel, Blake, Richard Managing Partner Jul 2012 (14y) 75% or more
Acosta, Johnny, Nmn Chief Compliance Officer/Chief Financial Officer Nov 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Trinity Hunt Management Gp, Llc General Partner Feb 2004 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $2.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Trinity Hunt Partners Cf, L.P. Private Equity Fund $649M $500K 52
Trinity Hunt Partners Vi, Lp Private Equity Fund $418M $500K 47
Trinity Hunt Partners V, Lp Private Equity Fund $404M $500K 64
Trinity Hunt Partners Vii, Lp Securitized Asset Fund $266M $10.0M 20
Trinity Hunt Partners Vi A, Lp Private Equity Fund $177M $500K 28
Trinity Hunt Partners Iv, Lp Private Equity Fund $164M $500K 30
Trinity Hunt Partners Vii A, Lp Private Equity Fund $158M $10.0M 10
Trinity Hunt Partners Iii, Lp Private Equity Fund $3.1M $2.0M 21

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.67 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗